e.g. Tata motors, Reliance MF, 500570

Nippon India Dual Advantage Fixed Tenure Fund I - Plan I - IDCW

Hybrid Debt No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹31.2514 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

March 10, 2011

Fund Manager

Mr. Shailesh Raj Bhan

Initial Price

10

AUM Fund

31.2514 Cr

Min investment

Rs 5000

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
11.05% 21.36% ₹22.32
10.72% 46.49% ₹22.32
10.62% 45.65% ₹22.32
10.23% 43.65% ₹22.32
9.99% 39.65% ₹148.59

Holdings

CBLO 40.86%
IDBI Bank Ltd 15.91%
9.25% Dr. Reddy's Laboratories Ltd 12.64%
10.9% Kotak Mahindra Prime Ltd 12.49%
Net Current Assets 1.58%
Infosys Ltd. 1.22%
Cipla Ltd. 0.95%
Trent Ltd. 0.64%

Sector Allocation

Banks 2.86%
Pharmaceuticals and health care 3.03%
Information Technology 3.87%
Auto Ancillaries 0.96%
Engineering 1.56%
Auto 0.76%
Petrochemicals 0.66%
Textiles 0.64%
Miscellaneous 0.59%
Petroleum 0.97%
Telecommunications 0.46%
Paper 0.16%
Address
4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013
Phone
+91 22 68087000
Fax
+91 22 68087097
Launch Date
March 10, 2011
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Nippon India Dual Advantage Fixed Tenure Fund I - Plan I - IDCW?

A: The latest NAV of Nippon India Dual Advantage Fixed Tenure Fund I - Plan I - IDCW is ₹ .

Q: What type of mutual fund is Nippon India Dual Advantage Fixed Tenure Fund I - Plan I - IDCW?

A: Nippon India Dual Advantage Fixed Tenure Fund I - Plan I - IDCW is a 'Hybrid - Debt-oriented Aggressive' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: Who manages Nippon India Dual Advantage Fixed Tenure Fund I - Plan I - IDCW?

A: Nippon India Dual Advantage Fixed Tenure Fund I - Plan I - IDCW is managed by Mr. Shailesh Raj Bhan, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Dual Advantage Fixed Tenure Fund I - Plan I - IDCW a good investment?

A: Nippon India Dual Advantage Fixed Tenure Fund I - Plan I - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Nippon India Dual Advantage Fixed Tenure Fund I - Plan I - IDCW?

A: The exit load of Nippon India Dual Advantage Fixed Tenure Fund I - Plan I - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Nippon India Dual Advantage Fixed Tenure Fund I - Plan I - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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